Financial statements Koga-Maris

Balance sheet of Koga-Maris

Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
134 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOGA-MARIS

Year
2018
2019
2020
2021
2022
2023
Total assets 30 491 078,75 29 344 678,24 31 977 174,64 35 672 232,06 43 783 340,51 47 335 451,41
A. Fixed assets 18 463 190,55 25 595 956,10 22 066 076,33 18 317 315,21 27 053 690,16 25 301 217,66
B. Current assets 12 027 888,20 3 748 722,14 9 911 098,31 17 354 916,85 16 729 650,35 22 034 233,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 491 078,75 29 344 678,24 31 977 174,64 35 672 232,06 43 783 340,51 47 335 451,41
A. Equity 20 772 064,76 21 275 056,53 24 101 099,92 29 746 789,08 33 331 179,70 38 131 542,37
B. Liabilities and provisions for liabilities 9 719 013,99 8 069 621,71 7 876 074,72 5 925 442,98 10 452 160,81 9 203 909,04
I. Long-term liabilities 0,00 0,00 0,00 196 875,00 65 625,00 131 443,04
II. Short-term liabilities 2 403 023,46 1 480 192,14 2 245 389,50 1 230 304,72 6 528 738,39 3 172 738,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.